| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2026-01-05 |
X - A |
3,499,289 |
2.58 |
9,028,165.62 |
3,499,289 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2026-01-05 |
S - D |
770,321 |
11.72 |
9,028,162.12 |
2,728,968 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2026-01-05 |
X - D |
3,499,289 |
0.00 |
0.00 |
0 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2026-01-05 |
X - A |
3,499,289 |
2.58 |
9,028,165.62 |
3,499,289 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2026-01-05 |
S - D |
770,321 |
11.72 |
9,028,162.12 |
2,728,968 |
| LPTH |
LIGHTPATH TECHNOLOGIES INC |
North Run Strategic Opportunities Fund I GP, LLC |
|
2026-01-05 |
X - D |
3,499,289 |
0.00 |
0.00 |
0 |
| NUVL |
Nuvalent, Inc. |
Porter James Richard |
|
2026-01-05 |
S - D |
3,679 |
96.06 |
353,404.74 |
302,383 |
| NUVL |
Nuvalent, Inc. |
Porter James Richard |
|
2026-01-05 |
S - D |
4,727 |
96.85 |
457,809.95 |
297,656 |
| NUVL |
Nuvalent, Inc. |
Porter James Richard |
|
2026-01-05 |
S - D |
8,147 |
97.96 |
798,080.12 |
289,509 |
| NUVL |
Nuvalent, Inc. |
Porter James Richard |
|
2026-01-05 |
S - D |
1,337 |
98.52 |
131,721.24 |
288,172 |
| NUVL |
Nuvalent, Inc. |
Balcom Alexandra |
|
2026-01-05 |
S - D |
871 |
96.06 |
83,668.26 |
88,279 |
| NUVL |
Nuvalent, Inc. |
Balcom Alexandra |
|
2026-01-05 |
S - D |
1,119 |
96.85 |
108,375.15 |
87,160 |
| NUVL |
Nuvalent, Inc. |
Balcom Alexandra |
|
2026-01-05 |
S - D |
1,929 |
97.96 |
188,964.84 |
85,231 |
| NUVL |
Nuvalent, Inc. |
Balcom Alexandra |
|
2026-01-05 |
S - D |
317 |
98.52 |
31,230.84 |
84,914 |
| NUVL |
Nuvalent, Inc. |
Turner Christopher Durant |
|
2026-01-05 |
S - D |
871 |
96.06 |
83,668.26 |
61,676 |
| NUVL |
Nuvalent, Inc. |
Turner Christopher Durant |
|
2026-01-05 |
S - D |
1,119 |
96.85 |
108,375.15 |
60,557 |
| NUVL |
Nuvalent, Inc. |
Turner Christopher Durant |
|
2026-01-05 |
S - D |
1,929 |
97.96 |
188,964.84 |
58,628 |
| NUVL |
Nuvalent, Inc. |
Turner Christopher Durant |
|
2026-01-05 |
S - D |
317 |
98.52 |
31,230.84 |
58,311 |
| NUVL |
Nuvalent, Inc. |
Miller Deborah Ann |
|
2026-01-05 |
S - D |
897 |
96.06 |
86,165.82 |
48,189 |
| NUVL |
Nuvalent, Inc. |
Miller Deborah Ann |
|
2026-01-05 |
S - D |
1,153 |
96.85 |
111,668.05 |
47,036 |
| NUVL |
Nuvalent, Inc. |
Miller Deborah Ann |
|
2026-01-05 |
S - D |
1,987 |
97.96 |
194,646.52 |
45,049 |
| NUVL |
Nuvalent, Inc. |
Miller Deborah Ann |
|
2026-01-05 |
S - D |
326 |
98.52 |
32,117.52 |
44,723 |
| NUVL |
Nuvalent, Inc. |
Noci Darlene |
|
2026-01-05 |
S - D |
871 |
96.06 |
83,668.26 |
47,163 |
| NUVL |
Nuvalent, Inc. |
Noci Darlene |
|
2026-01-05 |
S - D |
1,119 |
96.85 |
108,375.15 |
46,044 |
| NUVL |
Nuvalent, Inc. |
Noci Darlene |
|
2026-01-05 |
S - D |
1,929 |
97.96 |
188,964.84 |
44,115 |